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Haverford Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Haverford Trust Company’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.92M Hold
97,278
– – 0.04% 126
2026
Q1 		$4.92M Sell
97,278
-27,875
-22% -$1.41M 0.05% 122
2025
Q4 		$6.33M Sell
125,153
-7,318
-6% -$371K 0.06% 113
2025
Q3 		$6.72M Sell
132,471
-1,307
-1% -$66.2K 0.06% 111
2025
Q2 		$6.78M Sell
133,778
-7,931
-6% -$401K 0.06% 113
2025
Q1 		$7.18M Buy
141,709
+4,263
+3% +$216K 0.07% 109
2024
Q4 		$6.93M Sell
137,446
-19,091
-12% -$965K 0.07% 111
2024
Q3 		$7.94M Sell
156,537
-2,219
-1% -$112K 0.08% 104
2024
Q2 		$8.02M Sell
158,756
-6,496
-4% -$328K 0.08% 103
2024
Q1 		$8.36M Sell
165,252
-4,601
-3% -$232K 0.09% 106
2023
Q4 		$8.55M Sell
169,853
-14,101
-8% -$709K 0.09% 99
2023
Q3 		$9.27M Sell
183,954
-5,975
-3% -$300K 0.11% 96
2023
Q2 		$9.55M Sell
189,929
-96,607
-34% -$4.85M 0.11% 93
2023
Q1 		$14.4M Sell
286,536
-24,375
-8% -$1.22M 0.17% 80
2022
Q4 		$15.6M Sell
310,911
-18,350
-6% -$917K 0.19% 73
2022
Q3 		$16.5M Sell
329,261
-13,901
-4% -$696K 0.23% 70
2022
Q2 		$17.2M Sell
343,162
-18,450
-5% -$924K 0.22% 68
2022
Q1 		$18.1M Sell
361,612
-129,686
-26% -$6.52M 0.21% 70
2021
Q4 		$24.8M Sell
491,298
-14,852
-3% -$749K 0.27% 62
2021
Q3 		$25.6M Buy
506,150
+44,891
+10% +$2.27M 0.31% 61
2021
Q2 		$23.3M Buy
461,259
+46,713
+11% +$2.36M 0.27% 63
2021
Q1 		$20.9M Buy
414,546
+100,817
+32% +$5.09M 0.27% 59
2020
Q4 		$15.8M Buy
313,729
+32,160
+11% +$1.63M 0.22% 61
2020
Q3 		$14.2M Buy
281,569
+167,833
+148% +$8.49M 0.23% 65
2020
Q2 		$5.75M Buy
+113,736
New +$5.73M 0.1% 79

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Haverford Trust Company's ICSH Position: Q2 2026 in Review

Haverford Trust Company held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 97,278 shares worth $4.92M. The position accounts for 0.04% of the portfolio, ranked #126.

Haverford Trust Company first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.6M in Q3 2021. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Haverford Trust Company held 97,278 shares of iShares Ultra Short Duration Bond Active ETF worth $4.92M as of Q2 2026.
  • Haverford Trust Company left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.04% of Haverford Trust Company's portfolio in Q2 2026, its #126 holding.
  • Haverford Trust Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
  • Haverford Trust Company's iShares Ultra Short Duration Bond Active ETF position peaked at $25.6M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.